博道中证500增强A(006593)
2024-05-10
1.5677
-0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.5677 | 1.8477 |
| 2024-05-09 | 1.5703 | 1.8503 |
| 2024-05-08 | 1.5435 | 1.8235 |
| 2024-05-07 | 1.5622 | 1.8422 |
| 2024-05-06 | 1.5590 | 1.8390 |
| 2024-04-30 | 1.5321 | 1.8121 |
| 2024-04-29 | 1.5368 | 1.8168 |
| 2024-04-26 | 1.5188 | 1.7988 |
| 2024-04-25 | 1.4970 | 1.7770 |
| 2024-04-24 | 1.4968 | 1.7768 |
| 2024-04-23 | 1.4787 | 1.7587 |
| 2024-04-22 | 1.4911 | 1.7711 |
| 2024-04-19 | 1.4994 | 1.7794 |
| 2024-04-18 | 1.5034 | 1.7834 |
| 2024-04-17 | 1.4985 | 1.7785 |
| 2024-04-16 | 1.4595 | 1.7395 |
| 2024-04-15 | 1.5031 | 1.7831 |
| 2024-04-12 | 1.4959 | 1.7759 |
| 2024-04-11 | 1.4993 | 1.7793 |
| 2024-04-10 | 1.4953 | 1.7753 |
| 2024-04-09 | 1.5158 | 1.7958 |
| 2024-04-08 | 1.4983 | 1.7783 |
| 2024-04-03 | 1.5257 | 1.8057 |
| 2024-04-02 | 1.5276 | 1.8076 |
| 2024-04-01 | 1.5321 | 1.8121 |
| 2024-03-29 | 1.4969 | 1.7769 |
| 2024-03-28 | 1.4827 | 1.7627 |
| 2024-03-27 | 1.4662 | 1.7462 |
| 2024-03-26 | 1.5033 | 1.7833 |
| 2024-03-25 | 1.5033 | 1.7833 |
| 2024-03-22 | 1.5268 | 1.8068 |
| 2024-03-21 | 1.5530 | 1.8330 |
| 2024-03-20 | 1.5616 | 1.8416 |
| 2024-03-19 | 1.5529 | 1.8329 |
| 2024-03-18 | 1.5610 | 1.8410 |
| 2024-03-15 | 1.5403 | 1.8203 |
| 2024-03-14 | 1.5269 | 1.8069 |
| 2024-03-13 | 1.5356 | 1.8156 |
| 2024-03-12 | 1.5339 | 1.8139 |
| 2024-03-11 | 1.5228 | 1.8028 |
| 2024-03-08 | 1.4882 | 1.7682 |
| 2024-03-07 | 1.4712 | 1.7512 |
| 2024-03-06 | 1.4948 | 1.7748 |
| 2024-03-05 | 1.4940 | 1.7740 |
| 2024-03-04 | 1.5084 | 1.7884 |
| 2024-03-01 | 1.5098 | 1.7898 |
| 2024-02-29 | 1.4966 | 1.7766 |
| 2024-02-28 | 1.4487 | 1.7287 |
| 2024-02-27 | 1.5003 | 1.7803 |
| 2024-02-26 | 1.4628 | 1.7428 |
| 2024-02-23 | 1.4571 | 1.7371 |
| 2024-02-22 | 1.4401 | 1.7201 |
| 2024-02-21 | 1.4241 | 1.7041 |
| 2024-02-20 | 1.4141 | 1.6941 |
| 2024-02-19 | 1.4089 | 1.6889 |
| 2024-02-08 | 1.4028 | 1.6828 |
| 2024-02-07 | 1.3683 | 1.6483 |
| 2024-02-06 | 1.3032 | 1.5832 |
| 2024-02-05 | 1.2239 | 1.5039 |
| 2024-02-02 | 1.2762 | 1.5562 |
| 2024-02-01 | 1.3169 | 1.5969 |
| 2024-01-31 | 1.3233 | 1.6033 |
| 2024-01-30 | 1.3610 | 1.6410 |
| 2024-01-29 | 1.3943 | 1.6743 |
| 2024-01-26 | 1.4187 | 1.6987 |
| 2024-01-25 | 1.4258 | 1.7058 |
| 2024-01-24 | 1.3853 | 1.6653 |
| 2024-01-23 | 1.3671 | 1.6471 |
| 2024-01-22 | 1.3499 | 1.6299 |
| 2024-01-19 | 1.4173 | 1.6973 |
| 2024-01-18 | 1.4304 | 1.7104 |
| 2024-01-17 | 1.4338 | 1.7138 |
| 2024-01-16 | 1.4656 | 1.7456 |
| 2024-01-15 | 1.4643 | 1.7443 |
| 2024-01-12 | 1.4671 | 1.7471 |
| 2024-01-11 | 1.4713 | 1.7513 |
| 2024-01-10 | 1.4568 | 1.7368 |
| 2024-01-09 | 1.4623 | 1.7423 |
| 2024-01-08 | 1.4564 | 1.7364 |
| 2024-01-05 | 1.4847 | 1.7647 |
| 2024-01-04 | 1.5021 | 1.7821 |
| 2024-01-03 | 1.5141 | 1.7941 |
| 2024-01-02 | 1.5159 | 1.7959 |
| 2023-12-31 | 1.5179 | 1.7979 |
| 2023-12-29 | 1.5180 | 1.7980 |
| 2023-12-28 | 1.5028 | 1.7828 |
| 2023-12-27 | 1.4828 | 1.7628 |
| 2023-12-26 | 1.4723 | 1.7523 |
| 2023-12-25 | 1.4861 | 1.7661 |
| 2023-12-22 | 1.4850 | 1.7650 |
| 2023-12-21 | 1.4940 | 1.7740 |
| 2023-12-20 | 1.4868 | 1.7668 |
| 2023-12-19 | 1.5020 | 1.7820 |
| 2023-12-18 | 1.5032 | 1.7832 |
| 2023-12-15 | 1.5189 | 1.7989 |
| 2023-12-14 | 1.5293 | 1.8093 |
| 2023-12-13 | 1.5321 | 1.8121 |
| 2023-12-12 | 1.5450 | 1.8250 |
| 2023-12-11 | 1.5400 | 1.8200 |
| 2023-12-08 | 1.5205 | 1.8005 |
| 2023-12-07 | 1.5205 | 1.8005 |
| 2023-12-06 | 1.5213 | 1.8013 |
| 2023-12-05 | 1.5148 | 1.7948 |
| 2023-12-04 | 1.5374 | 1.8174 |
| 2023-12-01 | 1.5409 | 1.8209 |
| 2023-11-30 | 1.5397 | 1.8197 |
| 2023-11-29 | 1.5436 | 1.8236 |
| 2023-11-28 | 1.5498 | 1.8298 |
| 2023-11-27 | 1.5428 | 1.8228 |
| 2023-11-24 | 1.5423 | 1.8223 |
| 2023-11-23 | 1.5546 | 1.8346 |
| 2023-11-22 | 1.5359 | 1.8159 |
| 2023-11-21 | 1.5532 | 1.8332 |
| 2023-11-20 | 1.5562 | 1.8362 |
| 2023-11-17 | 1.5497 | 1.8297 |
| 2023-11-16 | 1.5447 | 1.8247 |
| 2023-11-15 | 1.5571 | 1.8371 |
| 2023-11-14 | 1.5466 | 1.8266 |
